經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	62.04
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
LKFN	Lakeland Financial Corp	0.01	27/02/2026
FNKO	Funko	0.01	27/02/2026
BFC	Bank First Corp	0.01	27/02/2026
ASPN	Aspen Aerogels	0.01	27/02/2026
SGC	Superior Group of Companies	0.01	27/02/2026
BG	Bunge Global SA	0.01	27/02/2026
ESAB	ESAB Corp	0.01	27/02/2026
IBEX	IBEX Limited	0.01	27/02/2026
BF.A	Brown-Forman Corp	0.01	27/02/2026
EPM	Evolution Petroleum Corp	0.01	27/02/2026
OSUR	OraSure Technologies	0.01	27/02/2026
TASK	TaskUs	0.01	27/02/2026
OPRT	Oportun Financial Corp	0.01	27/02/2026
MGPI	MGP Ingredients	0.01	27/02/2026
GBTG	Global Business Travel Group	0.01	27/02/2026
GDYN	Grid Dynamics Holdings	0.01	27/02/2026
MCRI	Monarch Casino & Resort	0.01	27/02/2026
OSG	Octave Specialty Group Inc.	0.01	27/02/2026
OPBK	OP Bancorp	0.01	27/02/2026
UBFO	United Security Bancshares	0.01	27/02/2026

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